Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 183.63 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 7154.29 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 28166.38 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 31352.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 39853.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 17645.80 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 33276.25 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 5300.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 42349.62 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 6780.98 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 21483.40 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 4328.46 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 26598.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 8220.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 37133.61 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 619.00 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 21098.49 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 9160.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 35642.92 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 24253.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 31001.88 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 29712.49 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 31911.36 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 38198.22 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 2954.03 | G-2 |